BrightSpire Capital BRSP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$38.77M+71.4% | -$135.52M-768% | -$15.62M-133% | $46.79M— | ||
| $36.34M-10.3% | $40.51M+20.9% | $33.5M-1.7% | $34.1M-6.3% | ||
| $12.84M+10.2% | $11.65M-17.1% | $14.06M+78.2% | $7.89M-43.7% | ||
| -$22.3M-1,856% | -$1.14M-9.6% | -$1.04M+49.2% | -$2.05M-2,308% | ||
| $8.21M+2.0% | $8.05M-24.7% | $10.69M-0.5% | $10.74M-12.8% | ||
| -$2.43M— | —— | -$189K+96.6% | -$5.62M— | ||
| —— | —— | —— | -$4.81M— | ||
| —— | $0+100% | -$1.44M+59.9% | -$3.59M— | ||
| —— | -$4.53M— | —— | $3.07M— | ||
| $73.03M-29.4% | $103.41M-24.9% | $137.62M+9.9% | $125.28M— | ||
| $17.94M+188% | $6.22M-11.8% | $7.06M+78.0% | $3.97M-60.0% | ||
| —— | —— | —— | —— | ||
| -$419.93M-234% | $313.08M-18.5% | $384.16M+330% | $89.34M+116% | ||
| $83M-16.2% | $99.06M-4.7% | $103.95M+4.6% | $99.39M+91.4% | ||
| $614.97M+107% | $297.62M+124% | $133.15M-82.7% | $771.48M-41.8% | ||
| $322.05M-51.6% | $665.39M+108% | $320.56M-4.8% | $336.79M-64.7% | ||
| —— | $4.6M— | —— | $1.26M-52.0% | ||
| $8.56M-34.2% | $13.01M+115% | $6.04M-32.1% | $8.89M-24.8% | ||
| $68.93M+119% | -$357.6M+36.0% | -$558.6M-246% | -$161.45M-142% | ||
| $1.12M— | —— | $77K— | —— | ||
| -$276.86M-412% | $88.61M— | —— | —— | ||
| —— | $173.96M-8.5% | $190.05M+50.7% | $126.15M+65.4% | ||
| —— | $2.04M+661% | $268K-55.0% | $595K-87.7% | ||
| $8.21M+2.0% | $8.05M-24.7% | $10.69M-0.5% | $10.74M-12.8% | ||
| —— | —— | —— | —— | ||
| $1.1M+664% | $144K— | $0— | —— | ||
| -$2.43M— | —— | -$189K+96.6% | -$5.62M— | ||
| —— | $0+100% | -$1.44M+59.9% | -$3.59M— | ||
| —— | —— | —— | —— | ||
| $1.58M-24.1% | $2.08M-2.4% | $2.14M+29.5% | $1.65M-36.6% | ||
| $17.94M+188% | $6.22M-11.8% | $7.06M+78.0% | $3.97M-60.0% | ||
| $769.07M+573% | $114.3M+48.0% | $77.2M-92.1% | $972.11M-44.7% | ||
| $80.81M+312% | $19.61M— | $0— | —— | ||
| $5.34M-66.8% | $16.09M-52.6% | $33.93M-60.2% | $85.19M-68.0% | ||
| $112.28M-72.2% | $403.43M+55.9% | $258.79M-23.4% | $337.71M— | ||
| -$20.58M-199% | $20.79M-20.0% | $25.99M+0.8% | $25.78M+7.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | -$9.55M— | —— | ||
| $10.63M— | —— | —— | —— | ||
| $226.96M+214% | $72.29M-41.0% | $122.47M— | —— | ||
| —— | —— | —— | —— | ||
| $12.59M+310% | $3.07M— | $0— | —— | ||
| -$284.11M+32.5% | -$420.87M+7.7% | -$455.93M+49.9% | -$909.82M-87.4% | ||
| $0— | $0-100% | $137.6M— | $0— | ||
| —— | $2.04M+661% | $268K-55.0% | $595K-87.7% | ||
| $55.08M-43.4% | $97.31M-25.5% | $130.57M+7.6% | $121.31M— | ||
| $55.08M-43.4% | $97.31M-25.5% | $130.57M+7.6% | $121.31M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BrightSpire Capital generate?
- BrightSpire Capital (BRSP) generated $73.5M in operating cash flow over the trailing twelve months.
- What is BrightSpire Capital's free cash flow?
- After $17.1M of capital expenditures, BrightSpire Capital's free cash flow was $56.4M over the trailing twelve months, down 32.1% year over year.
- Where does BrightSpire Capital's cash flow data come from?
- Every line is extracted from BrightSpire Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
